ZK International Group Co., Ltd. (ZKIN)
NASDAQ: ZKIN · Real-Time Price · USD
1.271
-0.039 (-3.00%)
Mar 31, 2025, 10:10 AM EDT - Market open

ZK International Group Statistics

Total Valuation

ZKIN has a market cap or net worth of $6.56 million. The enterprise value is $29.68 million.

Market Cap 6.56M
Enterprise Value 29.68M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

ZKIN has 5.16 million shares outstanding. The number of shares has increased by 9.26% in one year.

Current Share Class 5.16M
Shares Outstanding 5.16M
Shares Change (YoY) +9.26%
Shares Change (QoQ) +18.52%
Owned by Insiders (%) 18.52%
Owned by Institutions (%) 0.34%
Float 4.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.06
Forward PS n/a
PB Ratio 0.24
P/TBV Ratio 0.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.27
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.95.

Current Ratio 1.26
Quick Ratio 0.55
Debt / Equity 0.95
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.91

Financial Efficiency

Return on equity (ROE) is -10.40% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE) -10.40%
Return on Assets (ROA) -1.01%
Return on Invested Capital (ROIC) -1.35%
Return on Capital Employed (ROCE) -3.71%
Revenue Per Employee $385,053
Profits Per Employee -$9,900
Employee Count 281
Asset Turnover 1.56
Inventory Turnover 6.46

Taxes

In the past 12 months, ZKIN has paid $12,106 in taxes.

Income Tax 12,106
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -67.79% in the last 52 weeks. The beta is 1.94, so ZKIN's price volatility has been higher than the market average.

Beta (5Y) 1.94
52-Week Price Change -67.79%
50-Day Moving Average 2.26
200-Day Moving Average 3.45
Relative Strength Index (RSI) 33.53
Average Volume (20 Days) 24,711

Short Selling Information

Short Interest 53,157
Short Previous Month 72,485
Short % of Shares Out 1.03%
Short % of Float n/a
Short Ratio (days to cover) 1.68

Income Statement

In the last 12 months, ZKIN had revenue of $108.20 million and -$2.78 million in losses. Loss per share was -$0.57.

Revenue 108.20M
Gross Profit 6.55M
Operating Income -1.12M
Pretax Income -7.47M
Net Income -2.78M
EBITDA -269,196
EBIT -1.12M
Loss Per Share -$0.57
Full Income Statement

Balance Sheet

The company has $4.06 million in cash and $26.97 million in debt, giving a net cash position of -$22.92 million or -$4.44 per share.

Cash & Cash Equivalents 4.06M
Total Debt 26.97M
Net Cash -22.92M
Net Cash Per Share -$4.44
Equity (Book Value) 28.32M
Book Value Per Share 5.45
Working Capital 12.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.88 million and capital expenditures -$603,054, giving a free cash flow of -$7.48 million.

Operating Cash Flow -6.88M
Capital Expenditures -603,054
Free Cash Flow -7.48M
FCF Per Share -$1.45
Full Cash Flow Statement

Margins

Gross margin is 6.05%, with operating and profit margins of -1.03% and -2.57%.

Gross Margin 6.05%
Operating Margin -1.03%
Pretax Margin -2.56%
Profit Margin -2.57%
EBITDA Margin -0.25%
EBIT Margin -1.03%
FCF Margin n/a

Dividends & Yields

ZKIN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -9.26%
Shareholder Yield n/a
Earnings Yield -41.12%
FCF Yield -110.60%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on January 31, 2025. It was a reverse split with a ratio of 0.1428571:1.

Last Split Date Jan 31, 2025
Split Type Reverse
Split Ratio 0.1428571:1

Scores

ZKIN has an Altman Z-Score of 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.92
Piotroski F-Score 3